Tower Research Capital LLC (TRC)
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1533421
NEW YORK, NY
Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$204,281
+$102,921 QoQ
Shares Held
3,137
+78.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $3,107,446 across 16 Resorts & Casinos names. VAC ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
26,082 | $1,405,297 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
5,267 | $281,046 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
5,302 | $207,413 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
3,137 | $204,281 | |
| 5 | BYD |
Boyd Gaming Corp
|
2,420 | $198,875 | |
| 6 | MTN |
Vail Resorts Inc
|
1,517 | $194,661 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
12,238 | $183,936 | |
| 8 | MGM |
MGM Resorts International
|
3,034 | $112,287 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,281 | 3,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,360 | 1,757 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $195,752 | 2,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,052 | 3,140 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $110,106 | 1,714 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $195,584 | 2,178 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $414,720 | 5,644 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,441 | 738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $291,085 | 2,702 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $457,641 | 5,391 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $229,637 | 2,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,348 | 2,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $394,195 | 2,923 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $116,420 | 865 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $353,271 | 2,899 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $259,242 | 2,231 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,061,162 | 6,729 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,554,784 | 9,201 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $260,695 | 1,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,948,643 | 18,510 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,107,022 | 17,838 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,245,174 | 30,937 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,564,654 | 61,278 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,242,110 | 15,109 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,389 | 43 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||